KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$288M
(+18%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
804
New
98
Increased
255
Reduced
83
Closed
34
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.68M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$5.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 2.03% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $416K | 0.14% |
7,932
+407
| +5% | +$21.3K |
|
77
Starbucks
SBUX
$99.2B
| $408K | 0.14% |
7,136
+762
| +12% | +$43.6K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.14% |
4,863
+2,899
| +148% | +$241K |
|
79
Home Depot
HD
$406B
| $390K | 0.14% |
3,051
+1,113
| +57% | +$142K |
|
80
Old Republic International
ORI
$10B
| $387K | 0.13% |
20,045
+459
| +2% | +$8.86K |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $385K | 0.13% |
12,970
| – | – |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $379K | 0.13% |
13,179
-1,004
| -7% | -$28.9K |
|
83
Horizon Bancorp
HBNC
$853M
| $373K | 0.13% |
33,410
| – | – |
|
84
Bank of America
BAC
$371B
| $365K | 0.13% |
27,491
+2,146
| +8% | +$28.5K |
|
85
PepsiCo
PEP
$203B
| $355K | 0.12% |
3,353
+1,244
| +59% | +$132K |
|
86
Post Holdings
POST
$6.03B
| $351K | 0.12% |
6,494
-191
| -3% | -$10.3K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $348K | 0.12% |
25,182
+4,899
| +24% | +$67.7K |
|
88
Verizon
VZ
$184B
| $348K | 0.12% |
6,232
+2,096
| +51% | +$117K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $346K | 0.12% |
6,795
+5,435
| +400% | +$277K |
|
90
Philip Morris
PM
$254B
| $343K | 0.12% |
3,368
| – | – |
|
91
Vanguard Total Bond Market
BND
$133B
| $342K | 0.12% |
4,055
+2,172
| +115% | +$183K |
|
92
Lowe's Companies
LOW
$146B
| $331K | 0.12% |
4,179
-323
| -7% | -$25.6K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $310K | 0.11% |
+19,135
| New | +$310K |
|
94
Citigroup
C
$175B
| $305K | 0.11% |
7,185
+1,151
| +19% | +$48.9K |
|
95
DuPont de Nemours
DD
$31.6B
| $298K | 0.1% |
2,972
+85
| +3% | +$8.52K |
|
96
Honeywell
HON
$136B
| $295K | 0.1% |
2,663
+8
| +0.3% | +$886 |
|
97
Microsoft
MSFT
$3.76T
| $287K | 0.1% |
5,607
+1,084
| +24% | +$55.5K |
|
98
Union Pacific
UNP
$132B
| $284K | 0.1% |
3,260
-63
| -2% | -$5.49K |
|
99
Danaher
DHR
$143B
| $279K | 0.1% |
4,109
+70
| +2% | +$4.75K |
|
100
RTX Corp
RTX
$212B
| $275K | 0.1% |
4,254
+547
| +15% | +$35.4K |
|